Audinate Group Statistics
Total Valuation
Audinate Group has a market cap or net worth of AUD 596.05 million. The enterprise value is 487.81 million.
Market Cap | 596.05M |
Enterprise Value | 487.81M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Audinate Group has 83.36 million shares outstanding. The number of shares has increased by 4.06% in one year.
Current Share Class | 83.36M |
Shares Outstanding | 83.36M |
Shares Change (YoY) | +4.06% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 4.51% |
Owned by Institutions (%) | 44.62% |
Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 181.26.
PE Ratio | 181.26 |
Forward PE | n/a |
PS Ratio | 8.10 |
PB Ratio | 3.55 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 44.54 |
P/OCF Ratio | 40.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.00, with an EV/FCF ratio of 36.45.
EV / Earnings | 148.54 |
EV / Sales | 6.63 |
EV / EBITDA | 107.00 |
EV / EBIT | n/a |
EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 13.25 |
Quick Ratio | 12.42 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.67 |
Debt / FCF | 0.23 |
Interest Coverage | -14.13 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE) | 1.97% |
Return on Assets (ROA) | -0.97% |
Return on Invested Capital (ROIC) | -1.04% |
Return on Capital Employed (ROCE) | -1.63% |
Revenue Per Employee | 325,668 |
Profits Per Employee | 14,531 |
Employee Count | 225 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.72% in the last 52 weeks. The beta is 0.30, so Audinate Group's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -54.72% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 7.91 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 260,634 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Audinate Group had revenue of AUD 73.60 million and earned 3.28 million in profits. Earnings per share was 0.04.
Revenue | 73.60M |
Gross Profit | 58.16M |
Operating Income | -2.81M |
Pretax Income | 2.22M |
Net Income | 3.28M |
EBITDA | 3.48M |
EBIT | -2.81M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 111.28 million in cash and 3.05 million in debt, giving a net cash position of 108.23 million or 1.30 per share.
Cash & Cash Equivalents | 111.28M |
Total Debt | 3.05M |
Net Cash | 108.23M |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 168.06M |
Book Value Per Share | 2.02 |
Working Capital | 116.59M |
Cash Flow
In the last 12 months, operating cash flow was 14.79 million and capital expenditures -1.40 million, giving a free cash flow of 13.38 million.
Operating Cash Flow | 14.79M |
Capital Expenditures | -1.40M |
Free Cash Flow | 13.38M |
FCF Per Share | 0.16 |
Margins
Gross margin is 79.02%, with operating and profit margins of -3.82% and 4.46%.
Gross Margin | 79.02% |
Operating Margin | -3.82% |
Pretax Margin | 3.01% |
Profit Margin | 4.46% |
EBITDA Margin | 4.73% |
EBIT Margin | -3.82% |
FCF Margin | 18.18% |
Dividends & Yields
Audinate Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.06% |
Shareholder Yield | n/a |
Earnings Yield | 0.55% |
FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Audinate Group has an Altman Z-Score of 53.95.
Altman Z-Score | 53.95 |
Piotroski F-Score | n/a |